Company data from Slovak public registers

L.K.CH., s.r.o.

Company financial profile・Company ID 44382588・Kirejevská 1173/35, 97901 Rimavská Sobota・Founded 2008

Active

Turnover 2025

61 K €

Company ID
44382588
Tax ID
2022684719
VAT ID
—
Registered office
L.K.CH., s.r.o.Kirejevská 1173/35 97901 Rimavská Sobota
Established
Saturday, September 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15434/S

Profit 2025

30 K €

+352 %Net profit after tax

Assets

389 K €

+10.0 %Total assets, stated excl. VAT

Equity

36 K €

+177 %Assets less external liabilities

Debt ratio

90.7 %

−23 ppLiabilities / total assets

Gross margin

-3,393.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+352 %
−2,753 €−536 €−1,637 €663 €−1,602 €−100 €−100 €−100 €−433 €−94 €−12 K €30 K €2014201520162017201820192020202120222023202420252014−2,753 €2015−536 €2016−1,637 €2017663 €2018−1,602 €2019−100 €2020−100 €2021−100 €2022−433 €2023−94 €2024−12 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €4,024 €0 €1,000 €0 €0 €0 €0 €450 €4,200 €0 €600 €20142015201620172018201920202021202220232024202520140 €20154,024 €20160 €20171,000 €20180 €20190 €20200 €20210 €2022450 €20234,200 €20240 €2025600 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €480 €0 €480 €0 €0 €0 €0 €0 €340 €2,465 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016480 €Total tax · 20170 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,465 €Current tax · 20140 €Current tax · 20150 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

Profit / revenue

Profit margin

4,929.8 %

Profit / sales

ROA

7.6 %

+11 pp

Return on assets

ROE

81.7 %

+57 pp

Return on equity

Return on costs

95.4 %

+195 pp

Profit / (revenue − profit)

Added value to revenue

-33.6 %

Added value / revenue

Earnings before tax

32 K €

+381 %

Profit + income tax

Effective tax

7.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,024 €20150 €20161,000 €20170 €20180 €20190 €20200 €2021450 €20224,200 €20230 €202461 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods450 €4,200 €0 €600 €
Value added−433 €−94 €−3,256 €−20 K €
Operating revenue450 €4,200 €0 €61 K €
Profit after tax−433 €−94 €−12 K €30 K €
Income tax0 €0 €340 €2,465 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets309 K €
  • Current assets79 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity36 K €
  • Liabilities353 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets349 K €354 K €353 K €389 K €
Non-current assets309 K €309 K €309 K €309 K €
Property, plant and equipment309 K €309 K €309 K €309 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €45 K €44 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €44 K €44 K €0 €
Financial accounts343 €899 €435 €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €354 K €353 K €389 K €
Equity−35 K €−35 K €−47 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−42 K €−42 K €−42 K €0 €
Profit/loss for the accounting period after tax−433 €−94 €−12 K €30 K €
Liabilities385 K €389 K €401 K €353 K €
Non-current liabilities143 €143 €143 €156 K €
Current liabilities384 K €383 K €388 K €184 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans78 €78 €78 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, February 3, 2015Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 18, 2010
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Saturday, December 18, 2010
  • poskytovanie služieb rýchleho občerstvenia spojené s predajom na priamu konzumáciuValid from Saturday, December 18, 2010
  • prenájom hnuteľných vecíValid from Saturday, December 18, 2010
  • reklamné a marketingové službyValid from Saturday, December 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 18, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 18, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 18, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 18, 2010
  • zariadenia spoločných vyšetrovacích a liečebných zložiek s odborným zameraním klinická biochémia, hematológia a transfuziológiaValid from Saturday, January 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 27, 2008

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, April 13, 2023

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

    Share88 %Contribution5,843 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, April 13, 2023

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

    Share12 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Friday, December 17, 2010

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Friday, January 23, 2009

    Address Kirejevská 1173/35, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15434/S
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 14, 2023V dôsledku exekúcie postihnutím obchodného podielu povinného doručením exekučného príkazu č. Ex 91/15 súdneho exekútora JUDr. Barbory Vatrtovej, so sídlom exekútorského úradu Námestie SNP 3, Trnava zo dňa 28.10.2016 zanikla účasť spoločníka Ing. Petra Molnára v obchodnej spoločnosti L.K.CH., s.r.o., Kirejevská 1173/35, 979 01 Rimavská Sobota, IČO: 44 382 588 a jeho obchodný podiel prešiel na spoločnosť.
L.K.CH., s.r.o.

Registered office

L.K.CH., s.r.o.

Kirejevská 1173/35, 97901 Rimavská Sobota

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